| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,608 | CHF 523,670 | CHF 523,670 | 0 | CHF -7,879 | CHF 79.2479 | CHF 80.4402 |
| 2025-03-10 (Monday) | 6,608 | CHF 531,549 | CHF 531,549 | 0 | CHF -5,363 | CHF 80.4402 | CHF 81.2518 |
| 2025-03-07 (Friday) | 6,608 | CHF 536,912 | CHF 536,912 | -28 | CHF -4,856 | CHF 81.2518 | CHF 81.6407 |
| 2025-03-05 (Wednesday) | 6,636 | CHF 541,768 | CHF 541,768 | 0 | CHF 5,940 | CHF 81.6407 | CHF 80.7456 |
| 2025-03-04 (Tuesday) | 6,636 | CHF 535,828 | CHF 535,828 | 0 | CHF 1,757 | CHF 80.7456 | CHF 80.4809 |
| 2025-03-03 (Monday) | 6,636 | CHF 534,071 | CHF 534,071 | 0 | CHF -9,092 | CHF 80.4809 | CHF 81.851 |
| 2025-02-28 (Friday) | 6,636 | CHF 543,163 | CHF 543,163 | 0 | CHF -4,703 | CHF 81.851 | CHF 82.5597 |
| 2025-02-27 (Thursday) | 6,636 | CHF 547,866 | CHF 547,866 | 0 | CHF -12,002 | CHF 82.5597 | CHF 84.3683 |
| 2025-02-26 (Wednesday) | 6,636 | CHF 559,868 | CHF 559,868 | 0 | CHF 10,674 | CHF 84.3683 | CHF 82.7598 |
| 2025-02-25 (Tuesday) | 6,636 | CHF 549,194 | CHF 549,194 | 0 | CHF -7,104 | CHF 82.7598 | CHF 83.8303 |
| 2025-02-24 (Monday) | 6,636 | CHF 556,298 | CHF 556,298 | 0 | CHF 4,128 | CHF 83.8303 | CHF 83.2083 |
| 2025-02-21 (Friday) | 6,636 | CHF 552,170 | CHF 552,170 | 0 | CHF -2,459 | CHF 83.2083 | CHF 83.5788 |
| 2025-02-20 (Thursday) | 6,636 | CHF 554,629 | CHF 554,629 | 0 | CHF -4,857 | CHF 83.5788 | CHF 84.3107 |
| 2025-02-19 (Wednesday) | 6,636 | CHF 559,486 | CHF 559,486 | 0 | CHF -27,461 | CHF 84.3107 | CHF 88.4489 |
| 2025-02-18 (Tuesday) | 6,636 | CHF 586,947 | CHF 586,947 | -14 | CHF 5,413 | CHF 88.4489 | CHF 87.4487 |
| 2025-02-17 (Monday) | 6,650 | CHF 581,534 | CHF 581,534 | 0 | CHF -2,105 | CHF 87.4487 | CHF 87.7653 |
| 2025-02-14 (Friday) | 6,650 | CHF 583,639 | CHF 583,639 | 0 | CHF 1,769 | CHF 87.7653 | CHF 87.4992 |
| 2025-02-13 (Thursday) | 6,650 | CHF 581,870 | CHF 581,870 | 0 | CHF -3,085 | CHF 87.4992 | CHF 87.9632 |
| 2025-02-12 (Wednesday) | 6,650 | CHF 584,955 | CHF 584,955 | -56 | CHF 3,022 | CHF 87.9632 | CHF 86.778 |
| 2025-02-11 (Tuesday) | 6,706 | CHF 581,933 | CHF 581,933 | 0 | CHF 6,249 | CHF 86.778 | CHF 85.8461 |
| 2025-02-10 (Monday) | 6,706 | CHF 575,684 | CHF 575,684 | 0 | CHF 104 | CHF 85.8461 | CHF 85.8306 |
| 2025-02-07 (Friday) | 6,706 | CHF 575,580 | CHF 575,580 | 0 | CHF -7,051 | CHF 85.8306 | CHF 86.882 |
| 2025-02-06 (Thursday) | 6,706 | CHF 582,631 | CHF 582,631 | 0 | CHF 3,725 | CHF 86.882 | CHF 86.3266 |
| 2025-02-05 (Wednesday) | 6,706 | CHF 578,906 | CHF 578,906 | 28 | CHF 11,624 | CHF 86.3266 | CHF 84.9479 |
| 2025-02-04 (Tuesday) | 6,678 | CHF 567,282 | CHF 567,282 | 70 | CHF 6,318 | CHF 84.9479 | CHF 84.8916 |
| 2025-02-03 (Monday) | 6,608 | CHF 560,964 | CHF 560,964 | 0 | CHF -6,288 | CHF 84.8916 | CHF 85.8432 |
| 2025-01-31 (Friday) | 6,608 | CHF 567,252 | CHF 567,252 | 0 | CHF -865 | CHF 85.8432 | CHF 85.9741 |
| 2025-01-30 (Thursday) | 6,608 | CHF 568,117 | CHF 568,117 | 0 | CHF 6,122 | CHF 85.9741 | CHF 85.0477 |
| 2025-01-29 (Wednesday) | 6,608 | CHF 561,995 | CHF 561,995 | 0 | CHF 4,975 | CHF 85.0477 | CHF 84.2948 |
| 2025-01-28 (Tuesday) | 6,608 | CHF 557,020 | CHF 557,020 | 0 | CHF -462 | CHF 84.2948 | CHF 84.3647 |
| 2025-01-27 (Monday) | 6,608 | CHF 557,482 | CHF 557,482 | 0 | CHF -5,025 | CHF 84.3647 | CHF 85.1252 |
| 2025-01-24 (Friday) | 6,608 | CHF 562,507 | CHF 562,507 | 0 | CHF 2,846 | CHF 85.1252 | CHF 84.6945 |
| 2025-01-23 (Thursday) | 6,608 | CHF 559,661 | CHF 559,661 | 0 | CHF 3,378 | CHF 84.6945 | CHF 84.1833 |
| 2025-01-22 (Wednesday) | 6,608 | CHF 556,283 | CHF 556,283 | 0 | CHF 25,910 | CHF 84.1833 | CHF 80.2623 |
| 2025-01-21 (Tuesday) | 6,608 | CHF 530,373 | CHF 530,373 | 0 | CHF 685 | CHF 80.2623 | CHF 80.1586 |
| 2025-01-20 (Monday) | 6,608 | CHF 529,688 | CHF 529,688 | 0 | CHF 2,494 | CHF 80.1586 | CHF 79.7812 |
| 2025-01-17 (Friday) | 6,608 | CHF 527,194 | CHF 527,194 | 0 | CHF 771 | CHF 79.7812 | CHF 79.6645 |
| 2025-01-16 (Thursday) | 6,608 | CHF 526,423 | CHF 526,423 | 0 | CHF 2,364 | CHF 79.6645 | CHF 79.3067 |
| 2025-01-15 (Wednesday) | 6,608 | CHF 524,059 | CHF 524,059 | 0 | CHF 11,027 | CHF 79.3067 | CHF 77.638 |
| 2025-01-14 (Tuesday) | 6,608 | CHF 513,032 | CHF 513,032 | 0 | CHF 28,714 | CHF 77.638 | CHF 73.2927 |
| 2025-01-13 (Monday) | 6,608 | CHF 484,318 | CHF 484,318 | 0 | CHF -4,910 | CHF 73.2927 | CHF 74.0357 |
| 2025-01-10 (Friday) | 6,608 | CHF 489,228 | CHF 489,228 | 0 | CHF -8,464 | CHF 74.0357 | CHF 75.3166 |
| 2025-01-09 (Thursday) | 6,608 | CHF 497,692 | CHF 497,692 | 0 | CHF -5,457 | CHF 75.3166 | CHF 76.1424 |
| 2025-01-08 (Wednesday) | 6,608 | CHF 503,149 | CHF 503,149 | 0 | CHF 0 | CHF 76.1424 | CHF 76.1424 |
| 2025-01-02 (Thursday) | 6,608 | CHF 465,030 | CHF 465,030 | ||||
| 2024-12-30 (Monday) | 6,608 | CHF 467,184 | CHF 467,184 | ||||
| 2024-12-26 (Thursday) | 6,608 | CHF 461,962 | CHF 461,962 | ||||
| 2024-12-24 (Tuesday) | 6,608 | CHF 461,757 | CHF 461,757 | ||||
| 2024-12-23 (Monday) | 6,608 | CHF 462,142 | CHF 462,142 | ||||
| 2024-12-20 (Friday) | 6,608 | CHF 470,180 | CHF 470,180 | ||||
| 2024-12-19 (Thursday) | 6,608 | CHF 472,131 | CHF 472,131 | ||||
| 2024-12-18 (Wednesday) | 6,608 | CHF 478,422 | CHF 478,422 | ||||
| 2024-12-06 (Friday) | 6,608 | CHF 440,659 | CHF 440,659 | 0 | CHF 7,311 | CHF 66.6857 | CHF 65.5793 |
| 2024-12-05 (Thursday) | 6,608 | CHF 433,348 | CHF 433,348 | 0 | CHF 2,985 | CHF 65.5793 | CHF 65.1276 |
| 2024-12-04 (Wednesday) | 6,608 | CHF 430,363 | CHF 430,363 | 0 | CHF 4,931 | CHF 65.1276 | CHF 64.3814 |
| 2024-12-03 (Tuesday) | 6,608 | CHF 425,432 | CHF 425,432 | 0 | CHF -1,779 | CHF 64.3814 | CHF 64.6506 |
| 2024-12-02 (Monday) | 6,608 | CHF 427,211 | CHF 427,211 | 0 | CHF -6,697 | CHF 64.6506 | CHF 65.664 |
| 2024-11-29 (Friday) | 6,608 | CHF 433,908 | CHF 433,908 | 0 | CHF 20,113 | CHF 65.664 | CHF 62.6203 |
| 2024-11-28 (Thursday) | 6,608 | CHF 413,795 | CHF 413,795 | 0 | CHF -5,558 | CHF 62.6203 | CHF 63.4614 |
| 2024-11-27 (Wednesday) | 6,608 | CHF 419,353 | CHF 419,353 | 0 | CHF -185 | CHF 63.4614 | CHF 63.4894 |
| 2024-11-26 (Tuesday) | 6,608 | CHF 419,538 | CHF 419,538 | 0 | CHF -7,769 | CHF 63.4894 | CHF 64.6651 |
| 2024-11-25 (Monday) | 6,608 | CHF 427,307 | CHF 427,307 | 0 | CHF 698 | CHF 64.6651 | CHF 64.5595 |
| 2024-11-22 (Friday) | 6,608 | CHF 426,609 | CHF 426,609 | 0 | CHF -11,336 | CHF 64.5595 | CHF 66.275 |
| 2024-11-21 (Thursday) | 6,608 | CHF 437,945 | CHF 437,945 | 0 | CHF -6,096 | CHF 66.275 | CHF 67.1975 |
| 2024-11-20 (Wednesday) | 6,608 | CHF 444,041 | CHF 444,041 | 0 | CHF 536 | CHF 67.1975 | CHF 67.1164 |
| 2024-11-19 (Tuesday) | 6,608 | CHF 443,505 | CHF 443,505 | 0 | CHF 8,940 | CHF 67.1164 | CHF 65.7635 |
| 2024-11-18 (Monday) | 6,608 | CHF 434,565 | CHF 434,565 | 14 | CHF -28,827 | CHF 65.7635 | CHF 70.2748 |
| 2024-11-12 (Tuesday) | 6,594 | CHF 463,392 | CHF 463,392 | 0 | CHF 17,148 | CHF 70.2748 | CHF 67.6742 |
| 2024-11-11 (Monday) | 6,594 | CHF 446,244 | CHF 446,244 | 0 | CHF -2,892 | CHF 67.6742 | CHF 68.1128 |
| 2024-11-08 (Friday) | 6,594 | CHF 449,136 | CHF 449,136 | 0 | CHF -2,819 | CHF 68.1128 | CHF 68.5403 |
| 2024-11-07 (Thursday) | 6,594 | CHF 451,955 | CHF 451,955 | 14 | CHF 3,114 | CHF 68.5403 | CHF 68.2129 |
| 2024-11-06 (Wednesday) | 6,580 | CHF 448,841 | CHF 448,841 | 0 | CHF -7,538 | CHF 68.2129 | CHF 69.3585 |
| 2024-11-05 (Tuesday) | 6,580 | CHF 456,379 | CHF 456,379 | 0 | CHF -793 | CHF 69.3585 | CHF 69.479 |
| 2024-11-04 (Monday) | 6,580 | CHF 457,172 | CHF 457,172 | 0 | CHF 2,480 | CHF 69.479 | CHF 69.1021 |
| 2024-11-01 (Friday) | 6,580 | CHF 454,692 | CHF 454,692 | 0 | CHF 20 | CHF 69.1021 | CHF 69.0991 |
| 2024-10-31 (Thursday) | 6,580 | CHF 454,672 | CHF 454,672 | 14 | CHF -5,641 | CHF 69.0991 | CHF 70.1055 |
| 2024-10-30 (Wednesday) | 6,566 | CHF 460,313 | CHF 460,313 | 0 | CHF -1,261 | CHF 70.1055 | CHF 70.2976 |
| 2024-10-29 (Tuesday) | 6,566 | CHF 461,574 | CHF 461,574 | 0 | CHF -16,932 | CHF 70.2976 | CHF 72.8763 |
| 2024-10-28 (Monday) | 6,566 | CHF 478,506 | CHF 478,506 | 0 | CHF -2,432 | CHF 72.8763 | CHF 73.2467 |
| 2024-10-25 (Friday) | 6,566 | CHF 480,938 | CHF 480,938 | 0 | CHF -2,274 | CHF 73.2467 | CHF 73.5931 |
| 2024-10-24 (Thursday) | 6,566 | CHF 483,212 | CHF 483,212 | 0 | CHF -5,991 | CHF 73.5931 | CHF 74.5055 |
| 2024-10-23 (Wednesday) | 6,566 | CHF 489,203 | CHF 489,203 | 0 | CHF -582 | CHF 74.5055 | CHF 74.5941 |
| 2024-10-22 (Tuesday) | 6,566 | CHF 489,785 | CHF 489,785 | 0 | CHF 5,931 | CHF 74.5941 | CHF 73.6908 |
| 2024-10-21 (Monday) | 6,566 | CHF 483,854 | CHF 483,854 | 0 | CHF -1,027 | CHF 73.6908 | CHF 73.8472 |
| 2024-10-18 (Friday) | 6,566 | CHF 484,881 | CHF 484,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -28 | 81.252* | 76.51 Profit of 2,142 on sale | |||
| 2025-02-18 | SELL | -14 | 88.449* | 75.20 Profit of 1,053 on sale | |||
| 2025-02-12 | SELL | -56 | 87.963* | 74.33 Profit of 4,162 on sale | |||
| 2025-02-05 | BUY | 28 | 86.327* | 73.17 | |||
| 2025-02-04 | BUY | 70 | 84.948* | 72.94 | |||
| 2024-11-18 | BUY | 14 | 65.764* | 70.75 | |||
| 2024-11-07 | BUY | 14 | 68.540* | 71.40 | |||
| 2024-10-31 | BUY | 14 | 69.099* | 72.86 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.